Mutual Funds Historical Dividends of IDFC Multi Cap Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 15-09-2005 S&P BSE 500 TRI 2.0%
As on (31-08-2019)
5,529.48 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
01-03-2019 1.6700 32.23 5.18%
22-03-2018 2.1727 35.0577 6.20%
10-03-2017 2.3200 33.0348 7.02%
08-03-2016 3.5000 31.4878 11.12%
02-03-2015 4.5000 39.3952 11.42%
25-03-2014 2.5000 27.0237 9.25%
26-03-2013 2.4800 21.358 11.61%
23-03-2012 2.4200 21.6498 11.18%
29-03-2011 2.4000 22.5858 10.63%
29-03-2010 2.4000 22.3426 10.74%
28-04-2009 1.5000 13.1031 11.45%

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